Global Retirement Partners’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
+4,187
| New | +$417K | 0.01% | 796 |
|
|
2024
Q4 | $581K | Sell |
5,351
-25,592
| -83% | -$2.78M | 0.02% | 584 |
|
|
2024
Q3 | $3.33M | Buy |
30,943
+27,165
| +719% | +$2.92M | 0.1% | 189 |
|
|
2024
Q2 | $367K | Sell |
3,778
-141
| -4% | -$13.7K | 0.01% | 694 |
|
|
2024
Q1 | $403K | Sell |
3,919
-1,769
| -31% | -$182K | 0.02% | 582 |
|
|
2023
Q4 | $553K | Buy |
5,688
+2,544
| +81% | +$247K | 0.02% | 469 |
|
|
2023
Q3 | $272K | Buy |
3,144
+51
| +2% | +$4.41K | 0.01% | 575 |
|
|
2023
Q2 | $294K | Sell |
3,093
-305
| -9% | -$29K | 0.01% | 571 |
|
|
2023
Q1 | $302K | Buy |
3,398
+1,584
| +87% | +$141K | 0.02% | 550 |
|
|
2022
Q4 | $166K | Buy |
1,814
+153
| +9% | +$14K | 0.01% | 656 |
|
|
2022
Q3 | $157K | Sell |
1,661
-5,047
| -75% | -$477K | 0.01% | 639 |
|
|
2022
Q2 | $597K | Buy |
6,708
+888
| +15% | +$79K | 0.05% | 335 |
|
|
2022
Q1 | $546K | Buy |
+5,820
| New | +$546K | 0.04% | 343 |
|
|
2021
Q4 | – | Sell |
-6,512
| Closed | -$656K | – | 980 |
|
|
2021
Q3 | $656K | Buy |
6,512
+5,395
| +483% | +$543K | 0.06% | 250 |
|
|
2021
Q2 | $118K | Buy |
1,117
+46
| +4% | +$4.86K | 0.01% | 589 |
|
|
2021
Q1 | $108K | Sell |
1,071
-63
| -6% | -$6.35K | 0.01% | 552 |
|
|
2020
Q4 | $92K | Sell |
1,134
-594
| -34% | -$48.2K | 0.01% | 550 |
|
|
2020
Q3 | $106K | Sell |
1,728
-42
| -2% | -$2.58K | 0.02% | 475 |
|
|
2020
Q2 | $107K | Sell |
1,770
-3,274
| -65% | -$198K | 0.02% | 473 |
|
|
2020
Q1 | $252K | Sell |
5,044
-1,924
| -28% | -$96.1K | 0.05% | 282 |
|
|
2019
Q4 | $560K | Sell |
6,968
-282
| -4% | -$22.7K | 0.09% | 213 |
|
|
2019
Q3 | $544K | Sell |
7,250
-5,348
| -42% | -$401K | 0.09% | 201 |
|
|
2019
Q2 | $936K | Sell |
12,598
-690
| -5% | -$51.3K | 0.18% | 116 |
|
|
2019
Q1 | $980K | Sell |
13,288
-1,204
| -8% | -$88.8K | 0.24% | 81 |
|
|
2018
Q4 | $955K | Sell |
14,492
-20,162
| -58% | -$1.33M | 0.24% | 85 |
|
|
2018
Q3 | $2.89M | Buy |
34,654
+22,000
| +174% | +$1.84M | 0.65% | 31 |
|
|
2018
Q2 | $1.03M | Sell |
12,654
-15,206
| -55% | -$1.24M | 0.26% | 77 |
|
|
2018
Q1 | $2.1M | Buy |
27,860
+6,854
| +33% | +$517K | 0.58% | 31 |
|
|
2017
Q4 | $1.61M | Buy |
21,006
+13,108
| +166% | +$1.01M | 0.44% | 35 |
|
|
2017
Q3 | $586K | Sell |
7,898
-84
| -1% | -$6.23K | 0.24% | 101 |
|
|
2017
Q2 | $558K | Buy |
7,982
+1,350
| +20% | +$94.4K | 0.26% | 94 |
|
|
2017
Q1 | $460K | Buy |
6,632
+3,528
| +114% | +$245K | 0.26% | 92 |
|
|
2016
Q4 | $217K | Buy |
+3,104
| New | +$217K | 0.15% | 136 |
|